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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 681.00 | 7 967.00 | 3 714.00 | 11 681.00 |
BJ TOTAL (I) | 11 681.00 | 7 967.00 | 3 714.00 | 11 681.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 2 335.00 | | 2 335.00 | 2 335.00 |
CO Grand total (0 to V) | 14 016.00 | 7 967.00 | 6 049.00 | 14 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 288.00 | | | 13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 981.00 | | | -11 981.00 |
DL TOTAL (I) | 2 307.00 | | | 2 307.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 3 742.00 | | | 3 742.00 |
EE Grand total (I to V) | 6 049.00 | | | 6 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 14 580.00 | | 14 580.00 | 14 580.00 |
FJ Net sales | 14 650.00 | | 14 650.00 | 14 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 651.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 14 333.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 3 975.00 | |
FZ Social Security Contributions | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 26 632.00 | |
GG - OPERATING RESULT (I - II) | | | -11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 651.00 | | | 14 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 632.00 | | | 26 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 981.00 | | | -11 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 150.00 | | 2 531.00 | 9 150.00 |
I4 DECREASES Grand Total | | | 11 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | 2 531.00 | 9 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 741.00 | 5 226.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 5 226.00 | | 2 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288.00 | 1 288.00 | | 1 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39.00 | | | 39.00 |
ST Other accounts | 12 139.00 | | | 12 139.00 |
XQ Rental, rental and co-ownership charges | 2 194.00 | | | 2 194.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 3 375.00 | | | 3 375.00 |
YZ Total deductible VAT on goods and services | 2 761.00 | | | 2 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 333.00 | | | 14 333.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
